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华海清科(688120)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)418237.65264320.04120141.68464822.77319379.55
营业收入(万元)418237.65264320.04120141.68464822.77319379.55
营业总成本(万元)333517.13211451.4297764.13377932.85252642.29
营业成本(万元)242043.29150688.5169310.65270463.23178571.32
净利润(万元)100070.5256223.2024688.54108118.5478930.08
归属于母公司的净利润(万元)100211.9856322.3024730.49108372.4779142.28
营业利润(万元)111618.7666591.9229481.59119632.6486820.69
利润总额(万元)111727.9366666.3529521.00119812.3686879.78
少数股东损益(万元)-------29.66--
基本每股收益(元)2.03(元)1.14(元)0.70(元)3.08(元)1.60(元)
稀释每股收益(元)2.03(元)1.14(元)0.70(元)3.07(元)1.60(元)
非经常性损益(万元)--4738.602246.8411890.72--
扣除非经常性损益后净利润(万元)88479.7251583.7022483.6496481.7572295.27
总资产(万元)1979068.831440242.741354046.661313867.451251333.35
总负债(万元)761146.01649158.16581961.90568018.12531117.70
归属于母公司股东权益合计(万元)1217922.83791084.58772084.76745849.33720215.66
股东权益合计(万元)1217922.83791084.58772084.76745849.33720215.66
实收资本(股本)(万元)51236.1949473.1135365.2035365.2035340.51
资本公积(万元)758733.11377505.27390072.55388525.65386081.76
未分配利润(万元)405111.42361221.74343731.34319000.85292284.27
经营活动产生的现金流量净额(万元)-8769.537331.27789.1079982.1242449.36
经营活动现金流入小计(万元)456830.81267506.99108995.07526017.23332350.90
经营活动现金流出小计(万元)465600.34260175.72108205.97446035.11289901.54
投资活动产生的现金流量净额(万元)-20336.75-8787.44-32724.04-120495.00-91277.93
投资活动现金流入小计(万元)362379.36305944.74126044.24437908.03301061.97
投资活动现金流出小计(万元)382716.11314732.18158768.29558403.02392339.90
筹资活动产生的现金流量净额(万元)361072.28-21039.97-1153.77-33165.50-21829.93
筹资活动现金流入小计(万元)382464.99----5171.804050.42
筹资活动现金流出小计(万元)21392.7021039.971153.7738337.3125880.35
期末现金及现金等价物余额(万元)523165.24168708.15158120.16191217.57194244.95
最后修改日期2026-10-302026-08-232026-04-232026-04-232026-10-30
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